SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$459M
2
+$387M
3
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,014
77
– –
-89,644
78
– –
-256,545
79
– –
-3,009
80
– –
-13,508
81
– –
-10,562
82
– –
-3,477
83
– –
-23,950
84
– –
-4,227
85
– –
-2,879
86
– –
-10,547
87
– –
-33,870
88
– –
-13,597
89
– –
-145,310
90
– –
-211
91
– –
-25,510
92
– –
-26,580
93
– –
-95,663
94
– –
-8,973
95
– –
-2,721
96
– –
-129,428
97
– –
-12,586
98
– –
-2,869
99
– –
-7,245
100
– –
-5,384
2 3
4
5 6